GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$930K
3
+$769K
4
OXY icon
Occidental Petroleum
OXY
+$728K
5
AFL icon
Aflac
AFL
+$681K

Top Sells

1
+$1.47M
2
+$837K
3
+$819K
4
MSFT icon
Microsoft
MSFT
+$749K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.13%
+2,652
77
$389K 0.13%
3,042
78
$389K 0.13%
2,807
-100
79
$368K 0.12%
4,667
80
$352K 0.11%
3,645
+93
81
$351K 0.11%
6,437
82
$350K 0.11%
14,355
-943
83
$350K 0.11%
15,918
84
$346K 0.11%
7,638
85
$342K 0.11%
19,455
-4,245
86
$335K 0.11%
5,042
87
$333K 0.11%
6,890
88
$332K 0.11%
4,520
89
$326K 0.1%
2,130
-249
90
$314K 0.1%
3,885
91
$299K 0.1%
1,237
-19
92
$290K 0.09%
2,460
-250
93
$287K 0.09%
2,225
94
$286K 0.09%
5,332
+100
95
$277K 0.09%
975
96
$272K 0.09%
17,556
-175
97
$265K 0.09%
1,815
+105
98
$257K 0.08%
4,625
+750
99
$253K 0.08%
2,219
+198
100
$252K 0.08%
17,000
+5,000
2 3
4
5 6